Global Financial Private Client’s Booking.com BKNG Stock Holding History

Global Financial Private Client’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100	Closed	-$18.4K	–	383
2025 Q1	$18.4K	Hold	100	–	–	0.01%	463
2024 Q4	$19.9K	Hold	100	–	–	0.01%	431
2024 Q3	$16.8K	Buy	100 +75	+300%	+$11.5K	0.01%	458
2024 Q2	$3.96K	Hold	25	–	–	﹤0.01%	523
2024 Q1	$3.57K	Hold	25	–	–	﹤0.01%	546
2023 Q4	$3.55K	Hold	25	–	–	﹤0.01%	546
2023 Q3	$3.09K	Hold	25	–	–	﹤0.01%	540
2023 Q2	$2.72K	Hold	25	–	–	﹤0.01%	549
2023 Q1	$2.67K	Hold	25	–	–	﹤0.01%	554
2022 Q4	$2.02K	Hold	25	–	–	﹤0.01%	559
2022 Q3	$1.68K	Hold	25	–	–	﹤0.01%	541
2022 Q2	$1.77K	Hold	25	–	–	﹤0.01%	532
2022 Q1	$2.37K	Hold	25	–	–	﹤0.01%	522
2021 Q4	$2.4K	Hold	25	–	–	﹤0.01%	514
2021 Q3	$2.46K	Hold	25	–	–	﹤0.01%	456
2021 Q2	$2.21K	Hold	25	–	–	﹤0.01%	471
2021 Q1	$2.38K	Hold	25	–	–	﹤0.01%	419
2020 Q4	$2.23K	Buy	+25	New	+$1.93K	﹤0.01%	413

Other funds holding BKNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Global Financial Private Client's BKNG Position: Q2 2025 in Review

Global Financial Private Client sold out of Booking.com (BKNG) in Q2 2025, closing a stake of 100 shares — an estimated $18.4K sold.

Global Financial Private Client first reported a position in BKNG in Q4 2020 and held it in 18 quarters. The position peaked at $19.9K in Q4 2024. 1,951 funds tracked by Wall St. Rank hold BKNG as of Q2 2025.

Global Financial Private Client reported no remaining Booking.com position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 100 Booking.com shares in Q2 2025, an estimated $18.4K.
Global Financial Private Client first reported a position in Booking.com in Q4 2020 and held it in 18 quarters.
Global Financial Private Client's Booking.com position peaked at $19.9K in Q4 2024.
1,951 funds tracked by Wall St. Rank held Booking.com as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.